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Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,278
New
Increased
Reduced
Closed

Top Buys

1
+$3.97B
2
+$527M
3
+$449M
4
MS icon
Morgan Stanley
MS
+$426M
5
ABNB icon
Airbnb
ABNB
+$367M

Top Sells

1
+$4.21B
2
+$2.87B
3
+$831M
4
AMZN icon
Amazon
AMZN
+$692M
5
LLY icon
Eli Lilly
LLY
+$641M

Sector Composition

1 Technology 21.04%
2 Consumer Discretionary 12.43%
3 Healthcare 10.52%
4 Financials 7.39%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1776
Guidewire Software
GWRE
$9.89B
$1.4M ﹤0.01%
9,376
-14,560
DYNF icon
1777
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$1.4M ﹤0.01%
+24,070
DSP icon
1778
Viant Technology
DSP
$223M
$1.4M ﹤0.01%
+124,856
PTON icon
1779
Peloton Interactive
PTON
$2.4B
$1.4M ﹤0.01%
325,728
+305,628
ADUS icon
1780
Addus HomeCare
ADUS
$1.76B
$1.4M ﹤0.01%
+14,905
VIPS icon
1781
Vipshop
VIPS
$6.72B
$1.4M ﹤0.01%
88,775
+70,125
VAL icon
1782
Valaris
VAL
$6.26B
$1.39M ﹤0.01%
14,200
-66,305
XFOR icon
1783
X4 Pharmaceuticals
XFOR
$377M
$1.39M ﹤0.01%
336,834
+256,378
TX icon
1784
Ternium
TX
$9.7B
$1.38M ﹤0.01%
+34,485
ZD icon
1785
Ziff Davis
ZD
$1.7B
$1.38M ﹤0.01%
+32,829
CRBP icon
1786
Corbus Pharmaceuticals
CRBP
$152M
$1.38M ﹤0.01%
146,596
+69,050
AII
1787
American Integrity Insurance
AII
$338M
$1.38M ﹤0.01%
71,350
-33,613
ING icon
1788
ING
ING
$86B
$1.37M ﹤0.01%
+52,733
VTS icon
1789
Vitesse Energy
VTS
$723M
$1.37M ﹤0.01%
75,614
+61,693
LODE icon
1790
Comstock
LODE
$313M
$1.37M ﹤0.01%
449,906
-219,588
SRCE icon
1791
1st Source
SRCE
$1.89B
$1.37M ﹤0.01%
19,778
+15,481
CENTA icon
1792
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.37M ﹤0.01%
+42,177
VAW icon
1793
Vanguard Materials ETF
VAW
$3.09B
$1.36M ﹤0.01%
+6,054
CCLD icon
1794
CareCloud
CCLD
$99M
$1.36M ﹤0.01%
373,731
+290,152
HSHP
1795
Himalaya Shipping
HSHP
$717M
$1.36M ﹤0.01%
102,336
+87,810
PRIM icon
1796
Primoris Services
PRIM
$5.36B
$1.36M ﹤0.01%
+9,510
PSA icon
1797
Public Storage
PSA
$57.4B
$1.36M ﹤0.01%
5,017
-8,894
RING icon
1798
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$1.36M ﹤0.01%
17,193
-28,107
GASS icon
1799
StealthGas
GASS
$358M
$1.36M ﹤0.01%
147,915
+44,542
WERN icon
1800
Werner Enterprises
WERN
$2.66B
$1.35M ﹤0.01%
45,794
+37,404
70 71
72
73 74